Standex International Corp/De/ financial data

Symbol
SXI on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
23 Keewaydin Drive, Suite 300, Salem, NH
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 342 % +3.81%
Quick Ratio 73.3 % -3.61%
Return On Equity 11.5 % -51.8%
Return On Assets 7.17 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +1.53%
Common Stock, Shares, Outstanding 11.8M shares +0.15%
Entity Public Float 1.86B USD +54.4%
Common Stock, Value, Issued 42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 98.9M USD -42.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.5M USD -43.2%
Income Tax Expense (Benefit) 20.6M USD -17.4%
Net Income (Loss) Attributable to Parent 72.5M USD -48.1%
Earnings Per Share, Basic 6.16 USD/shares -47.9%
Earnings Per Share, Diluted 6.09 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD -6.66%
Inventory, Net 90.1M USD -8.31%
Assets, Current 447M USD +6.45%
Deferred Income Tax Assets, Net 19.3M USD +38%
Property, Plant and Equipment, Net 138M USD +7.07%
Operating Lease, Right-of-Use Asset 36.1M USD +2.32%
Intangible Assets, Net (Excluding Goodwill) 79M USD -5.5%
Goodwill 292M USD +6.11%
Other Assets, Noncurrent 25.8M USD +7.7%
Assets 1.04B USD +5.75%
Accounts Payable, Current 66.5M USD +7.14%
Employee-related Liabilities, Current 19.4M USD -18.9%
Accrued Liabilities, Current 52.9M USD -11.4%
Liabilities, Current 126M USD -4.3%
Operating Lease, Liability, Noncurrent 29.7M USD +8.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD +3.96%
Retained Earnings (Accumulated Deficit) 1.1B USD +5.58%
Stockholders' Equity Attributable to Parent 658M USD +10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 658M USD +10.7%
Liabilities and Equity 1.04B USD +5.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.6M USD +8.61%
Net Cash Provided by (Used in) Financing Activities -6.27M USD +87.4%
Net Cash Provided by (Used in) Investing Activities -6.31M USD +81%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 28M shares 0%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 895K USD -30.1%
Deferred Tax Assets, Valuation Allowance 12.4M USD +29.3%
Deferred Tax Assets, Gross 49.4M USD +11.1%
Operating Lease, Liability 39M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.1M USD -44.7%
Property, Plant and Equipment, Gross 323M USD +8.79%
Operating Lease, Liability, Current 8.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.02M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.6M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.46M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.03M USD +19.8%
Unrecognized Tax Benefits 9.77M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.57M USD +11%
Additional Paid in Capital 108M USD +9.8%
Depreciation, Depletion and Amortization 7.06M USD -0.3%
Deferred Tax Assets, Net of Valuation Allowance 1.28M USD
Interest Expense 4.25M USD -22.7%